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FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
UGI
UGI
$7.74B
| $49K | ﹤0.01% |
1,364
-670
| -33% | -$26.8K |
|
652
Ventas
VTR
$48B
| $49K | ﹤0.01% |
794
-48
| -6% | -$2.62K |
|
653
Charter Communications
CHTR
$17.3B
| $48K | ﹤0.01% |
87
-20
| -19% | -$11.7K |
|
654
Entergy
ETR
$50.2B
| $48K | ﹤0.01% |
814
-578
| -42% | -$31.7K |
|
655
First Trust Managed Municipal ETF
FMB
$2.04B
| $48K | ﹤0.01% |
900
-234
| -21% | -$12.9K |
|
656
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $48K | ﹤0.01% |
682
+478
| +234% | +$33.1K |
|
657
Neurocrine Biosciences
NBIX
$16.8B
| $48K | ﹤0.01% |
508
-421
| -45% | -$35.7K |
|
658
SouthState Bank Corp
SSB
$10.2B
| $47K | ﹤0.01% |
568
-727
| -56% | -$62.7K |
|
659
Tractor Supply
TSCO
$16.1B
| $47K | ﹤0.01% |
1,005
-600
| -37% | -$26.5K |
|
660
Ameris Bancorp
ABCB
$5.85B
| $46K | ﹤0.01% |
1,039
-617
| -37% | -$30.4K |
|
661
Cushman & Wakefield Ltd
CWK
$3.14B
| $46K | ﹤0.01% |
2,240
| – | – |
|
662
Freeport-McMoran
FCX
$90B
| $46K | ﹤0.01% |
925
-20,351
| -96% | -$901K |
|
663
Howard Hughes
HHH
$3.81B
| $46K | ﹤0.01% |
462
-6
| -1% | -$553 |
|
664
Ball Corp
BALL
$17.3B
| $45K | ﹤0.01% |
501
-53
| -10% | -$4.82K |
|
665
Columbia Sportswear
COLM
$3.04B
| $45K | ﹤0.01% |
487
-64
| -12% | -$5.92K |
|
666
Hartford Financial Services
HIG
$38.9B
| $45K | ﹤0.01% |
623
+119
| +24% | +$8.39K |
|
667
Kimco Realty
KIM
$17.2B
| $45K | ﹤0.01% |
1,812
+1,674
| +1,213% | +$40.4K |
|
668
Lincoln National
LNC
$8.73B
| $45K | ﹤0.01% |
693
-68
| -9% | -$4.65K |
|
669
Manulife Financial
MFC
$73.9B
| $45K | ﹤0.01% |
2,076
+831
| +67% | +$17K |
|
670
Bright Horizons
BFAM
$3.92B
| $44K | ﹤0.01% |
334
-551
| -62% | -$71.6K |
|
671
CAE Inc. Common Shares
CAE
$8.3B
| $44K | ﹤0.01% |
1,676
-465
| -22% | -$11.8K |
|
672
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $44K | ﹤0.01% |
670
| – | – |
|
673
Equifax
EFX
$20.3B
| $44K | ﹤0.01% |
184
+23
| +14% | +$5.42K |
|
674
SBA Communications
SBAC
$19.2B
| $44K | ﹤0.01% |
127
+67
| +112% | +$21.7K |
|
675
Trade Desk
TTD
$8.48B
| $44K | ﹤0.01% |
634
-2,549
| -80% | -$184K |
|
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First Horizon Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, First Horizon Advisors held 2,657 positions worth $1.83B, down 45% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Horizon Advisors withdrew a net $1.34B in Q1 2022, closing 820 positions and reducing 1,090 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Horizon Advisors opened a new position in Shell worth $654K.
- First Horizon Advisors's largest Q1 2022 buy was Shell: 11,904 shares worth $654K.
- First Horizon Advisors added most to Advance Auto Parts in Q1 2022, an estimated $2.69M increase.
- First Horizon Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
- First Horizon Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2022, selling an estimated $19.4M.
- First Horizon Advisors's ten largest holdings make up 20% of its $1.83B portfolio in Q1 2022.
- First Horizon Advisors opened 234 new positions and closed 820 in Q1 2022.
- First Horizon Advisors's portfolio value fell 45% quarter-over-quarter to $1.83B.
Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.